Inspired Entertainment Stock Performance
| INSE Stock | USD 9.15 0.31 3.51% |
Inspired Entertainment has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspired Entertainment will likely underperform. Inspired Entertainment right now retains a risk of 3.09%. Please check out Inspired Entertainment semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Inspired Entertainment will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspired Entertainment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Inspired Entertainment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.51 | Five Day Return 0.77 | Year To Date Return 3.62 | Ten Year Return (4.09) | All Time Return (4.19) |
1 | Acquisition by Rogers Desiree G of 7949 shares of Inspired Entertainment subject to Rule 16b-3 | 01/02/2025 |
2 | Cannell Capital LLC Reduces Stake in Inspired Entertainment Inc | 02/13/2025 |
3 | Acquisition by Carys Damon of 603 shares of Inspired Entertainment subject to Rule 16b-3 | 02/25/2025 |
4 | Acquisition by James Richardson of 7370 shares of Inspired Entertainment subject to Rule 16b-3 | 02/27/2025 |
5 | Inspired to Provide Virtual Sports via the Altenar Sportsbook | 03/07/2025 |
6 | Inspired Entertainment and Welcome Break Extend Partnership | 03/14/2025 |
7 | INSE Stock Rises on Strong Q4 Earnings Report | 03/17/2025 |
8 | Inspired Entertainment Inc Q4 2024 Earnings Call Highlights Strong Interactive Growth ... | 03/18/2025 |
| Begin Period Cash Flow | 40 M |
Inspired |
Inspired Entertainment Relative Risk vs. Return Landscape
If you would invest 889.00 in Inspired Entertainment on December 25, 2024 and sell it today you would earn a total of 26.00 from holding Inspired Entertainment or generate 2.92% return on investment over 90 days. Inspired Entertainment is currently generating 0.0957% in daily expected returns and assumes 3.0926% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Inspired, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspired Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspired Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspired Entertainment, and traders can use it to determine the average amount a Inspired Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0309
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inspired Entertainment is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspired Entertainment by adding it to a well-diversified portfolio.
Inspired Entertainment Fundamentals Growth
Inspired Stock prices reflect investors' perceptions of the future prospects and financial health of Inspired Entertainment, and Inspired Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspired Stock performance.
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 556.22 M | ||||
| Shares Outstanding | 26.58 M | ||||
| Price To Earning | 8.18 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 297.1 M | ||||
| Gross Profit | 204.8 M | ||||
| EBITDA | 57.1 M | ||||
| Net Income | 65.8 M | ||||
| Cash And Equivalents | 31.8 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 331.5 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 32.5 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 234.98 M | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (508.6 M) | ||||
| Working Capital | 51.8 M | ||||
| Current Asset | 242 K | ||||
| Current Liabilities | 4.48 M | ||||
About Inspired Entertainment Performance
By analyzing Inspired Entertainment's fundamental ratios, stakeholders can gain valuable insights into Inspired Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspired Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inspired Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.89 | 76.85 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Inspired Entertainment performance evaluation
Checking the ongoing alerts about Inspired Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspired Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspired Entertainment had very high historical volatility over the last 90 days | |
| Inspired Entertainment is unlikely to experience financial distress in the next 2 years | |
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Inspired Entertainment Inc Q4 2024 Earnings Call Highlights Strong Interactive Growth ... |
- Analyzing Inspired Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inspired Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Inspired Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inspired Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspired Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspired Entertainment's stock. These opinions can provide insight into Inspired Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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